WiMi Hologram Cloud Inc.
(WIMI)
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At close: undefined
1.40
1.21%
Pre-market Jan 07, 2025, 07:22 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 338.18M | 572.78M | 751.90M | 355.02M | 129.05M | 151.95M | 12.66M |
| Short-Term Investments | 435.66M | 38.45M | 33.54M | 32.88M | n/a | n/a | n/a |
| Long-Term Investments | 11.50M | 170.64M | 116.37M | 114.05M | 4.35M | 500.00K | 550.00K |
| Other Long-Term Assets | 69.12M | 143.96M | 147.89M | 2.25M | 1.25M | 844.96K | 876.35K |
| Receivables | 34.20M | 25.41M | 26.24M | 176.59M | 36.12M | 46.76M | 35.48M |
| Inventory | 1.00 | 2.40M | 6.84M | 4.12M | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 49.68M | 31.02M | 29.51M | 47.82M | 12.34M | 14.59M | 3.89M |
| Total Current Assets | 857.71M | 670.06M | 907.82M | 616.43M | 177.51M | 213.30M | 52.03M |
| Property-Plant & Equipment | 92.67M | 25.63M | 28.10M | 2.22M | 769.47K | 1.26M | 1.96M |
| Goodwill & Intangibles | n/a | 250.05M | 304.86M | 437.47M | 379.62M | 391.58M | 402.06M |
| Total Long-Term Assets | 173.30M | 590.28M | 597.21M | 556.00M | 385.99M | 394.19M | 405.45M |
| Total Assets | 1.03B | 1.26B | 1.51B | 1.17B | 563.50M | 607.48M | 457.48M |
| Account Payables | 30.15M | 25.28M | 27.96M | 27.36M | 38.70M | 33.03M | 25.32M |
| Deferred Revenue | 10.39M | 11.22M | 21.90M | 10.48M | 503.58K | 586.92K | 741.94K |
| Short-Term Debt | 13.93M | 43.85M | 21.82M | 77.78M | 70.99M | n/a | 14.83M |
| Other Current Liabilities | 171.57M | 23.30M | 35.56M | 15.55M | 2.28M | 1.46M | 96.04M |
| Total Current Liabilities | 233.47M | 109.08M | 91.76M | 132.20M | 122.13M | 45.82M | 139.56M |
| Long-Term Debt | 35.99M | 428.38K | 68.55M | 23.33M | 16.04M | 127.76M | 113.17M |
| Other Long-Term Liabilities | n/a | -214.19K | n/a | 1.86M | n/a | 114.99M | 114.54M |
| Total Long-Term Liabilities | 35.99M | 1.89M | 73.80M | 31.17M | 18.66M | 242.74M | 227.71M |
| Total Liabilities | 269.47M | 110.98M | 165.56M | 163.37M | 140.78M | 288.56M | 367.28M |
| Total Debt | 49.92M | 44.07M | 90.37M | 101.10M | 87.03M | 127.76M | 128.00M |
| Common Stock | 130.78K | 115.22K | 115.22K | 100.63K | 65.10K | 65.10K | 65.10K |
| Retained Earnings | -940.33M | -517.97M | -164.33M | 76.21M | 229.18M | 129.53M | 45.63M |
| Comprehensive Income | 59.48M | 16.91M | -26.40M | -11.43M | 25.30M | 21.16M | 14.07M |
| Shareholders Equity | 752.98M | 1.05B | 1.26B | 997.25M | 422.72M | 318.92M | 90.21M |
| Total Investments | 447.16M | 209.09M | 149.91M | 146.93M | 4.35M | 500.00K | 550.00K |